Brookfield Global Listed Infrastructure Income Fund Inc. Monthly Dividend Declaration and Addition to Portfolio Management Team
March 02 2012 - 3:30PM
Marketwired
Brookfield Global Listed Infrastructure Income Fund Inc. (NYSE:INF)
(the "Fund") today announced that its Board of Directors declared a
monthly dividend of $0.1167 per share, payable on March 29, 2012 to
shareholders of record on March 14, 2012. The ex-dividend date is
March 12, 2012. Based on the NYSE closing price of $19.90 on March
1, 2012, the Fund's annualized dividend yield is 7.04%.
Brookfield Investment Management Inc. also announced the
appointment of Mr. Samuel Arnold as Co-Portfolio Manager of
Brookfield Global Listed Infrastructure Income Fund Inc. Mr. Craig
Noble will remain the Lead Portfolio Manager of the Fund.
Mr. Arnold is a Director and a Portfolio Manager for the firm's
Global Infrastructure Securities strategies and is based in
Chicago. Mr. Arnold covers part of the North American
infrastructure market and assists in growing the infrastructure
opportunistic strategy. Mr. Arnold has seven years of investment
experience, including as a sell-side analyst at Credit Suisse in
the U.S. pipeline sector, and as an analyst on a long/short energy
infrastructure fund based in Chicago. Mr. Arnold began his career
with ExxonMobil in the U.S., focusing on the design, construction
and operation of energy infrastructure assets. Mr. Arnolds holds
the Chartered Financial Analyst designation, has an MBA from Tulane
University and a Bachelors of Science in Civil Engineering from the
University of Illinois at Urbana-Champaign.
Shares purchased on or after the ex-dividend date will not
receive the dividend discussed above. Please contact your financial
advisor with any questions. Dividends may include net investment
income, capital gains and/or return of capital. The dividend yield
referenced above is calculated as the annualized amount of the most
recent monthly dividend declared divided by the stated stock price.
Any portion of the Fund's distributions that is a return of capital
does not necessarily reflect the Fund's investment performance and
should not be confused with "yield" or "income." The tax status of
distributions will be determined at the end of the taxable
year.
Brookfield Global Listed Infrastructure Income Fund Inc. is
managed by Brookfield Investment Management Inc., a global
investment manager focused on specialized equity and fixed income
securities investments. The firm is a subsidiary of Brookfield
Asset Management Inc., a global alternative asset manager with
approximately $150 billion in assets under management as of
December 31, 2011 and over 100 years of history in owning and
operating assets with a focus on real estate, infrastructure, power
and private equity. Brookfield Investment Management Inc. is an
SEC-registered investment advisor and with its affiliates, had
approximately $21 billion in assets under management as of December
31, 2011. Headquartered in New York, the firm maintains offices and
investment teams in Chicago, Boston, London, Hong Kong, Sydney, and
Toronto.
AMP Capital Brookfield (US) LLC, an affiliate of Brookfield
Investment Management Inc., serves as the investment sub-adviser to
the Fund.
The Fund uses its web site as a channel of distribution of
material company information. Financial and other material
information regarding the Fund is routinely posted on and
accessible at www.brookfieldim.com.
Contacts: Brookfield Global Listed Infrastructure Income Fund
Inc. Three World Financial Center 200 Vesey Street New York, NY
10281-1010 (800) 497-3746funds@brookfield.com
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